| BIOUX | GFACX | BIOUX / GFACX | |
| Total Expense Ratio | 1.05 | 1.36 | 77% |
| Annual Report Gross Expense Ratio | 1.05 | 1.36 | 77% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 16.111 | 18.946 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.77B | 341B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 13.57 | 6.76 | 201% |
| Returns for 3 years | 115.15 | 57.80 | 199% |
| Returns for 5 years | 49.59 | 30.74 | 161% |
| Returns for 10 years | N/A | 82.09 | - |